HEXPOL AB (1HPOL.MI) Fundamental Analysis & Valuation

BIT:1HPOL • SE0007074281

Current stock price

6.84 EUR
+6.84 (+Infinity%)
Last:

This 1HPOL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1HPOL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1HPOL was profitable.
  • 1HPOL had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1HPOL has been profitable.
  • Each year in the past 5 years 1HPOL had a positive operating cash flow.
1HPOL.MI Yearly Net Income VS EBIT VS OCF VS FCF1HPOL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • 1HPOL has a better Return On Assets (8.46%) than 88.57% of its industry peers.
  • 1HPOL's Return On Equity of 13.86% is fine compared to the rest of the industry. 1HPOL outperforms 75.71% of its industry peers.
  • 1HPOL has a Return On Invested Capital of 12.98%. This is amongst the best in the industry. 1HPOL outperforms 92.86% of its industry peers.
  • 1HPOL had an Average Return On Invested Capital over the past 3 years of 14.26%. This is significantly above the industry average of 7.00%.
Industry RankSector Rank
ROA 8.46%
ROE 13.86%
ROIC 12.98%
ROA(3y)9.53%
ROA(5y)10.45%
ROE(3y)15.03%
ROE(5y)16.67%
ROIC(3y)14.26%
ROIC(5y)14.58%
1HPOL.MI Yearly ROA, ROE, ROIC1HPOL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 1HPOL has a Profit Margin of 10.05%. This is amongst the best in the industry. 1HPOL outperforms 82.86% of its industry peers.
  • In the last couple of years the Profit Margin of 1HPOL has remained more or less at the same level.
  • 1HPOL has a better Operating Margin (14.44%) than 77.14% of its industry peers.
  • 1HPOL's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 21.03%, 1HPOL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • 1HPOL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.44%
PM (TTM) 10.05%
GM 21.03%
OM growth 3Y-0.49%
OM growth 5Y0.04%
PM growth 3Y-3.43%
PM growth 5Y-0.86%
GM growth 3Y2.5%
GM growth 5Y-0.73%
1HPOL.MI Yearly Profit, Operating, Gross Margins1HPOL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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4

2. 1HPOL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1HPOL is creating value.
  • Compared to 1 year ago, 1HPOL has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1HPOL has about the same amount of shares outstanding.
  • The debt/assets ratio for 1HPOL is higher compared to a year ago.
1HPOL.MI Yearly Shares Outstanding1HPOL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1HPOL.MI Yearly Total Debt VS Total Assets1HPOL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • 1HPOL has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.87, 1HPOL belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 1HPOL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • 1HPOL has a better Debt to Equity ratio (0.02) than 97.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.87
Altman-Z N/A
ROIC/WACC2.1
WACC6.17%
1HPOL.MI Yearly LT Debt VS Equity VS FCF1HPOL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • 1HPOL has a Current Ratio of 0.87. This is a bad value and indicates that 1HPOL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, 1HPOL is doing worse than 88.57% of the companies in the same industry.
  • 1HPOL has a Quick Ratio of 0.87. This is a bad value and indicates that 1HPOL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.61, 1HPOL is not doing good in the industry: 87.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.61
1HPOL.MI Yearly Current Assets VS Current Liabilites1HPOL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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2

3. 1HPOL.MI Growth Analysis

3.1 Past

  • 1HPOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.42%.
  • 1HPOL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.62% yearly.
  • 1HPOL shows a decrease in Revenue. In the last year, the revenue decreased by -5.45%.
  • Measured over the past years, 1HPOL shows a small growth in Revenue. The Revenue has been growing by 7.56% on average per year.
EPS 1Y (TTM)-12.42%
EPS 3Y-7.86%
EPS 5Y6.62%
EPS Q2Q%-3.92%
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y-4.58%
Revenue growth 5Y7.56%
Sales Q2Q%-9.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.94% on average over the next years.
  • 1HPOL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.17% yearly.
EPS Next Y-0.47%
EPS Next 2Y3.47%
EPS Next 3Y3.94%
EPS Next 5YN/A
Revenue Next Year-4.9%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.34%
Revenue Next 5Y0.17%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1HPOL.MI Yearly Revenue VS Estimates1HPOL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
1HPOL.MI Yearly EPS VS Estimates1HPOL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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5

4. 1HPOL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.15, which indicates a correct valuation of 1HPOL.
  • Based on the Price/Earnings ratio, 1HPOL is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1HPOL to the average of the S&P500 Index (26.21), we can say 1HPOL is valued slightly cheaper.
  • 1HPOL is valuated correctly with a Price/Forward Earnings ratio of 13.14.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HPOL indicates a somewhat cheap valuation: 1HPOL is cheaper than 72.86% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1HPOL to the average of the S&P500 Index (23.13), we can say 1HPOL is valued slightly cheaper.
Industry RankSector Rank
PE 13.15
Fwd PE 13.14
1HPOL.MI Price Earnings VS Forward Price Earnings1HPOL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1HPOL is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1HPOL is valued cheaper than 87.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.49
EV/EBITDA 8.18
1HPOL.MI Per share data1HPOL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The decent profitability rating of 1HPOL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y3.47%
EPS Next 3Y3.94%

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7

5. 1HPOL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.11%, 1HPOL is a good candidate for dividend investing.
  • 1HPOL's Dividend Yield is rather good when compared to the industry average which is at 2.35. 1HPOL pays more dividend than 91.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1HPOL pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.11%

5.2 History

  • On average, the dividend of 1HPOL grows each year by 12.83%, which is quite nice.
Dividend Growth(5Y)12.83%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1HPOL pays out 74.58% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1HPOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.58%
EPS Next 2Y3.47%
EPS Next 3Y3.94%
1HPOL.MI Yearly Income VS Free CF VS Dividend1HPOL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1HPOL.MI Dividend Payout.1HPOL.MI Dividend Payout, showing the Payout Ratio.1HPOL.MI Dividend Payout.PayoutRetained Earnings

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1HPOL.MI Fundamentals: All Metrics, Ratios and Statistics

HEXPOL AB

BIT:1HPOL (3/11/2026, 7:00:00 PM)

6.84

+6.84 (+Infinity%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29
Earnings (Next)05-04
Inst Owners60.11%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)19.32B
Net Income(TTM)1.94B
Analysts80
Price Target8.6 (25.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.11%
Yearly Dividend0.39
Dividend Growth(5Y)12.83%
DP74.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.47%
Min EPS beat(2)-17.77%
Max EPS beat(2)-7.18%
EPS beat(4)1
Avg EPS beat(4)-7.47%
Min EPS beat(4)-17.77%
Max EPS beat(4)1.47%
EPS beat(8)1
Avg EPS beat(8)-9.21%
EPS beat(12)2
Avg EPS beat(12)-7.99%
EPS beat(16)6
Avg EPS beat(16)-4.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.73%
Min Revenue beat(2)-2.01%
Max Revenue beat(2)-1.46%
Revenue beat(4)1
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)2.16%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)2
Avg Revenue beat(12)-2.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.25%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.15
Fwd PE 13.14
P/S 1.26
P/FCF 10.49
P/OCF 10.49
P/B 1.73
P/tB 24.73
EV/EBITDA 8.18
EPS(TTM)0.52
EY7.6%
EPS(NY)0.52
Fwd EY7.61%
FCF(TTM)0.65
FCFY9.53%
OCF(TTM)0.65
OCFY9.53%
SpS5.44
BVpS3.94
TBVpS0.28
PEG (NY)N/A
PEG (5Y)1.99
Graham Number6.79
Profitability
Industry RankSector Rank
ROA 8.46%
ROE 13.86%
ROCE 17.64%
ROIC 12.98%
ROICexc 13.99%
ROICexgc 125.11%
OM 14.44%
PM (TTM) 10.05%
GM 21.03%
FCFM 12%
ROA(3y)9.53%
ROA(5y)10.45%
ROE(3y)15.03%
ROE(5y)16.67%
ROIC(3y)14.26%
ROIC(5y)14.58%
ROICexc(3y)15.32%
ROICexc(5y)15.88%
ROICexgc(3y)109.47%
ROICexgc(5y)108.74%
ROCE(3y)19.37%
ROCE(5y)19.81%
ROICexgc growth 3Y10.83%
ROICexgc growth 5Y19.32%
ROICexc growth 3Y-3.75%
ROICexc growth 5Y2.03%
OM growth 3Y-0.49%
OM growth 5Y0.04%
PM growth 3Y-3.43%
PM growth 5Y-0.86%
GM growth 3Y2.5%
GM growth 5Y-0.73%
F-Score4
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.87
Debt/EBITDA 0.1
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 68.91%
Profit Quality 119.3%
Current Ratio 0.87
Quick Ratio 0.61
Altman-Z N/A
F-Score4
WACC6.17%
ROIC/WACC2.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)108.61%
Profit Quality(5y)98.57%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.42%
EPS 3Y-7.86%
EPS 5Y6.62%
EPS Q2Q%-3.92%
EPS Next Y-0.47%
EPS Next 2Y3.47%
EPS Next 3Y3.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y-4.58%
Revenue growth 5Y7.56%
Sales Q2Q%-9.37%
Revenue Next Year-4.9%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.34%
Revenue Next 5Y0.17%
EBIT growth 1Y-14.04%
EBIT growth 3Y-5.05%
EBIT growth 5Y7.6%
EBIT Next Year12.74%
EBIT Next 3Y6.22%
EBIT Next 5YN/A
FCF growth 1Y11.12%
FCF growth 3Y6.22%
FCF growth 5Y1.77%
OCF growth 1Y-14.02%
OCF growth 3Y-3.67%
OCF growth 5Y-0.49%

HEXPOL AB / 1HPOL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HEXPOL AB?

ChartMill assigns a fundamental rating of 5 / 10 to 1HPOL.MI.


Can you provide the valuation status for HEXPOL AB?

ChartMill assigns a valuation rating of 5 / 10 to HEXPOL AB (1HPOL.MI). This can be considered as Fairly Valued.


How profitable is HEXPOL AB (1HPOL.MI) stock?

HEXPOL AB (1HPOL.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1HPOL stock?

The Price/Earnings (PE) ratio for HEXPOL AB (1HPOL.MI) is 13.15 and the Price/Book (PB) ratio is 1.73.


Can you provide the expected EPS growth for 1HPOL stock?

The Earnings per Share (EPS) of HEXPOL AB (1HPOL.MI) is expected to decline by -0.47% in the next year.